Hennion & Walsh Asset Management, Inc.

Position in USB — US Bancorp De

CIK 1861642 Parsippany, NJ

Position in USB

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$722,806

+$383,545 QoQ

Shares Held

11,967

+83.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,086

of 2,047 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $38,659,033 across 53 Banks - Regional names. USB ranks #20 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	71,082	$3,541,305
2	BCH	Bank Of Chile	69,482	$2,762,604
3	MTB	M&T Bank Corp	8,178	$1,946,445
4	BSAC	Banco Santander Chile	46,599	$1,534,505
5	PFBC	Preferred Bank	14,294	$1,518,880
6	PNC	Pnc Financial Services Group, Inc.	5,118	$1,260,153
7	KB	KB Financial Group Inc.	11,009	$1,155,504
8	RF	Regions Financial Corp	36,848	$1,112,809

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,806	11,967	+83.5%	Shares	Sole	2026-07-08
2026-03-31	$339,261	6,523	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$348,280	6,527	+16.5%	Shares	Sole	2026-01-14
2025-09-30	$270,744	5,602	-7.7%	Shares	Sole	2025-10-22
2023-09-30	$200,674	6,070	-39.5%	Shares	Sole	2023-10-27
2023-06-30	$331,490	10,033	-32.5%	Shares	Sole	2023-08-09
2023-03-31	$535,811	14,863	-15.0%	Shares	Sole	2023-04-20
2022-12-31	$762,346	17,481	-12.6%	Shares	Sole	2023-01-12
2022-09-30	$806,440	20,001	+24.5%	Shares	Sole	2022-11-14
2022-06-30	$739,311	16,065	+50.6%	Shares	Sole	2022-07-19
2022-03-31	$566,897	10,666	+38.2%	Shares	Sole	2022-04-26
2021-12-31	$433,463	7,717	+49.1%	Shares	Sole	2022-02-14
2021-09-30	$307,602	5,175	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.